Main Management Fund Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Main Management Fund Advisors’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-166,700	Closed	-$18M	–	9
2022 Q1	$18M	Buy	166,700 +11,100	+7%	+$524K	11.64%	4
2021 Q4	$17.8M	Sell	155,600 -184,500	-54%	-$9.28M	12.69%	4
2021 Q3	$17.1M	Buy	340,100 +14,800	+5%	+$770K	13.23%	4
2021 Q2	$17.9M	Buy	325,300 +1,900	+0.6%	+$103K	14.15%	4
2021 Q1	$17.3M	Buy	+323,400	New	+$17.7M	15.07%	3

Other funds holding EEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Main Management Fund Advisors's EEM Position: Q2 2022 in Review

Main Management Fund Advisors sold out of iShares MSCI Emerging Markets ETF (EEM) in Q2 2022, closing a stake of 166,700 shares — an estimated $18M sold.

Main Management Fund Advisors first reported a position in EEM in Q1 2021 and held it in 5 quarters. The position peaked at $18M in Q1 2022. 1,284 funds tracked by Wall St. Rank hold EEM as of Q2 2022.

Main Management Fund Advisors reported no remaining iShares MSCI Emerging Markets ETF position as of Q2 2022 after selling out during the quarter.
Main Management Fund Advisors sold 166,700 iShares MSCI Emerging Markets ETF shares in Q2 2022, an estimated $18M.
Main Management Fund Advisors first reported a position in iShares MSCI Emerging Markets ETF in Q1 2021 and held it in 5 quarters.
Main Management Fund Advisors's iShares MSCI Emerging Markets ETF position peaked at $18M in Q1 2022.
1,284 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q2 2022.

Based on Main Management Fund Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.